Apg Asset Management N.V. Bp PLC Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Bp PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 38,977 shares of BP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,977

Previous 44,846 13.09%

Holding current value

$1.43 Million

Previous $1.59 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $198,665 - $224,547	-5,869 Reduced 13.09%	38,977 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$34.68 - $40.81 $1.56 Million - $1.83 Million	44,846 New	44,846 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$29.67 - $35.9 $3.68 Million - $4.45 Million	-124,027 Reduced 94.23%	7,594 $265,000
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $280,042 - $1.89 Million	58,100 Added 79.03%	131,621 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$27.36 - $34.19 $2.56 Million - $3.19 Million	-93,440 Reduced 55.97%	73,521 $1.99 Million

Q1 2022 May 12, 2022	SELL	$27.37 - $33.34 $5.09 Million - $6.2 Million	-185,898 Reduced 52.68%	166,961 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$25.65 - $30.13 $4.54 Million - $5.34 Million	177,183 Added 100.86%	352,859 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $4.06 Million - $4.8 Million	175,676 New	175,676 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $689,372 - $806,446	-28,416 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.75 - $26.96 $9.62 Million - $12.5 Million	-463,774 Reduced 94.23%	28,416 $589,000
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $1.15 Million - $1.73 Million	-77,345 Reduced 13.58%	492,190 $8.25 Million
Q3 2020 Nov 12, 2020	SELL	$17.46 - $24.26 $6.44 Million - $8.95 Million	-369,016 Reduced 39.32%	569,535 $8.48 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $653,982 - $857,671	-30,221 Reduced 3.12%	938,551 $19.5 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $10.9 Million - $26.8 Million	-673,547 Reduced 41.01%	968,772 $23.6 Million
Q1 2020 May 14, 2020	BUY	$16.11 - $39.85 $26.5 Million - $65.4 Million	1,642,319 New	1,642,319 $63.9 Million
Q4 2019 Feb 13, 2020	SELL	$36.37 - $39.83 $9.05 Million - $9.91 Million	-248,834 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$36.05 - $42.08 $16.2 Million - $19 Million	-450,358 Reduced 64.41%	248,834 $8.67 Million
Q2 2019 Aug 13, 2019	SELL	$40.44 - $45.23 $38.1 Million - $42.7 Million	-943,127 Reduced 57.43%	699,192 $25.6 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $8.54 Million - $9.86 Million	221,359 Added 15.58%	1,642,319 $63.9 Million
Q4 2018 Feb 13, 2019	BUY	$36.65 - $46.99 $35.2 Million - $45.2 Million	960,963 Added 208.91%	1,420,960 $47.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.53 - $47.05 $19.1 Million - $21.6 Million	459,997 New	459,997 $18.3 Million

Others Institutions Holding BP

# of Institutions

1,325

Shares Held

306M

Call Options Held

14.8M

Put Options Held

14M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $113B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Apg Asset Management N.V. Bp PLC Transaction History